CIK: 0001512026 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $449,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 911,037 | $50,781 | 11.3% | $32.10 | +25.3% | COM | 049560105 |
| HDV | ISHARES TR | 454,539 | $34,790 | 7.7% | $67.24 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TRUST | 1,483,616 | $34,539 | 7.7% | $18.48 | — | S&P 500 HGH QLTY | 73935X682 |
| SPY | SPDR S&P 500 ETF TR | 150,442 | $30,922 | 6.9% | $163.39 | — | TR UNIT | 78462F103 |
| FNDB | SCHWAB STRATEGIC TR | 954,979 | $28,741 | 6.4% | $28.94 | — | SCHWAB FDT US BM | 808524789 |
| — | POWERSHARES QQQ TRUST | 265,664 | $27,430 | 6.1% | $74.92 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 330,783 | $26,793 | 6.0% | $80.91 | — | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 388,319 | $26,553 | 5.9% | $48.70 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 275,889 | $25,089 | 5.6% | $90.94 | — | S&P 100 ETF | 464287101 |
| IYH | ISHARES TR | 100,355 | $14,464 | 3.2% | $134.35 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 193,056 | $13,929 | 3.1% | $66.98 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 328,726 | $13,593 | 3.0% | $32.30 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 278,926 | $13,525 | 3.0% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | MARKET VECTORS ETF TR | 201,908 | $6,275 | 1.4% | $31.10 | — | MKT VECTR WIDE | 57060U134 |
| JKHY | HENRY JACK & ASSOC INC | 73,200 | $4,549 | 1.0% | $40.12 | +29.7% | COM | 426281101 |
| AAPL | APPLE INC | 33,275 | $3,673 | 0.8% | $18.04 | +33.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 34,947 | $3,231 | 0.7% | $54.13 | +7.2% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 95,650 | $2,881 | 0.6% | $27.25 | — | SCHWAB FDT US LG | 808524771 |
| KMI | KINDER MORGAN INC DEL | 64,216 | $2,717 | 0.6% | $22.45 | 0.0% | COM | 49456B101 |
| — | IBERIABANK CORP | 40,741 | $2,642 | 0.6% | $62.51 | — | COM | 450828108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,523 | $2,439 | 0.5% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 23,390 | $2,312 | 0.5% | $75.17 | 0.0% | COM | 03027X100 |
| CSX | CSX CORP | 60,529 | $2,193 | 0.5% | $7.02 | +40.2% | COM | 126408103 |
| — | AMERIGAS PARTNERS L P | 43,275 | $2,074 | 0.5% | $47.93 | — | UNIT L P INT | 030975106 |
| — | HCP INC | 44,625 | $1,965 | 0.4% | $44.03 | — | COM | 40414L109 |
| — | RYDEX ETF TRUST | 23,890 | $1,912 | 0.4% | $65.84 | — | GUG S&P500 EQ WT | 78355W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,080 | $1,881 | 0.4% | $45.80 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 16,505 | $1,821 | 0.4% | $117.60 | -8.0% | COM | 573284106 |
| — | CIMAREX ENERGY CO | 17,133 | $1,816 | 0.4% | $105.99 | — | COM | 171798101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,352 | $1,705 | 0.4% | $110.67 | +30.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 35,521 | $1,662 | 0.4% | $27.49 | +0.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 15,689 | $1,641 | 0.4% | $72.14 | +7.2% | COM | 478160104 |
| — | ENERGY TRANSFER PRTNRS L P | 24,854 | $1,616 | 0.4% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| PAYX | PAYCHEX INC | 33,704 | $1,556 | 0.3% | $32.95 | 0.0% | COM | 704326107 |
| NVS | NOVARTIS A G | 15,823 | $1,466 | 0.3% | $92.65 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 12,094 | $1,374 | 0.3% | $119.10 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 14,289 | $1,347 | 0.3% | $71.85 | 0.0% | COM | 375558103 |
| IVV | ISHARES TR | 6,408 | $1,326 | 0.3% | $168.20 | — | CORE S&P500 ETF | 464287200 |
| SNY | SANOFI | 29,071 | $1,326 | 0.3% | $45.61 | — | SPONSORED ADR | 80105N105 |
| — | NATIONAL OILWELL VARCO INC | 18,525 | $1,214 | 0.3% | $65.53 | — | COM | 637071101 |
| — | NOBLE ENERGY INC | 26,120 | $1,208 | 0.3% | $46.25 | — | COM | 655044105 |
| QCOM | QUALCOMM INC | 16,097 | $1,196 | 0.3% | $53.34 | 0.0% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 25,260 | $1,181 | 0.3% | $43.76 | 0.0% | COM | 368736104 |
| SDOG | ALPS ETF TR | 31,032 | $1,180 | 0.3% | $38.03 | — | SECTR DIV DOGS | 00162Q858 |
| — | XEROX CORP | 83,462 | $1,157 | 0.3% | $13.86 | — | COM | 984121103 |
| COP | CONOCOPHILLIPS | 16,385 | $1,132 | 0.3% | $40.13 | +21.8% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 10,413 | $1,124 | 0.3% | $107.94 | — | COM NEW | 50540R409 |
| ARCC | ARES CAP CORP | 71,750 | $1,120 | 0.2% | $5.49 | 0.0% | COM | 04010L103 |
| CMP | COMPASS MINERALS INTL INC | 12,650 | $1,098 | 0.2% | $60.85 | 0.0% | COM | 20451N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,288 | $1,098 | 0.2% | $54.49 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 11,544 | $1,092 | 0.2% | $56.34 | +21.8% | COM | 713448108 |
| O | REALTY INCOME CORP | 22,710 | $1,083 | 0.2% | $26.33 | 0.0% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 13,263 | $1,080 | 0.2% | $49.33 | -0.2% | COM | 718172109 |
| META | FACEBOOK INC | 13,769 | $1,074 | 0.2% | $42.43 | +78.9% | CL A | 30303M102 |
| — | GOOGLE INC | 2,035 | $1,071 | 0.2% | $526.29 | — | CL C | 38259P706 |
| — | MYLAN INC | 18,300 | $1,032 | 0.2% | $31.35 | — | COM | 628530107 |
| HOLX | HOLOGIC INC | 38,220 | $1,022 | 0.2% | $25.81 | 0.0% | COM | 436440101 |
| — | POWERSHARES ETF TRUST | 21,062 | $1,012 | 0.2% | $46.04 | — | DYNA BUYBK ACH | 73935X286 |
| — | GOOGLE INC | 1,855 | $984 | 0.2% | $530.46 | — | CL A | 38259P508 |
| FMC | F M C CORP | 17,095 | $975 | 0.2% | $38.13 | 0.0% | COM NEW | 302491303 |
| TLT | ISHARES TR | 7,392 | $931 | 0.2% | $120.37 | — | 20+ YR TR BD ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 10,556 | $902 | 0.2% | $67.34 | 0.0% | COM | 806857108 |
| — | MARKET VECTORS ETF TR | 48,450 | $891 | 0.2% | $18.39 | — | GOLD MINER ETF | 57060U100 |
| IP | INTL PAPER CO | 16,232 | $870 | 0.2% | $26.00 | +18.0% | COM | 460146103 |
| T | AT&T INC | 25,587 | $859 | 0.2% | $11.44 | +3.2% | COM | 00206R102 |
| EXC | EXELON CORP | 23,005 | $853 | 0.2% | $17.29 | 0.0% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 29,010 | $824 | 0.2% | $30.81 | 0.0% | COM | 74762E102 |
| — | UNILEVER PLC | 19,520 | $790 | 0.2% | $40.47 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 6,820 | $765 | 0.2% | $72.11 | -2.2% | COM | 166764100 |
| EWY | ISHARES | 13,835 | $765 | 0.2% | $55.29 | — | MSCI STH KOR ETF | 464286772 |
| EOG | EOG RES INC | 8,080 | $744 | 0.2% | $68.05 | 0.0% | COM | 26875P101 |
| — | ITC HLDGS CORP | 18,350 | $742 | 0.2% | $40.44 | — | COM | 465685105 |
| CAG | CONAGRA FOODS INC | 18,181 | $660 | 0.1% | $17.69 | +5.9% | COM | 205887102 |
| IVW | ISHARES TR | 5,459 | $609 | 0.1% | $84.85 | — | S&P 500 GRWT ETF | 464287309 |
| CCJ | CAMECO CORP | 36,710 | $602 | 0.1% | $15.25 | 0.0% | COM | 13321L108 |
| — | FIREEYE INC | 18,490 | $584 | 0.1% | $31.58 | — | COM | 31816Q101 |
| — | NUANCE COMMUNICATIONS INC | 38,844 | $554 | 0.1% | $14.26 | — | COM | 67020Y100 |
| IVE | ISHARES TR | 5,822 | $546 | 0.1% | $77.50 | — | S&P 500 VAL ETF | 464287408 |
| — | ULTRA PETROLEUM CORP | 38,810 | $511 | 0.1% | $13.17 | — | COM | 903914109 |
| — | ZIOPHARM ONCOLOGY INC | 99,850 | $506 | 0.1% | $2.11 | — | COM | 98973P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $504 | 0.1% | $83.08 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 4,136 | $482 | 0.1% | $109.89 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 9,055 | $446 | 0.1% | $16.28 | +46.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 5,788 | $399 | 0.1% | $43.18 | +27.8% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 15,371 | $388 | 0.1% | $23.59 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 8,278 | $384 | 0.1% | $27.78 | +43.5% | COM | 594918104 |
| KO | COCA COLA CO | 8,340 | $352 | 0.1% | $27.96 | +7.5% | COM | 191216100 |
| — | LDR HLDG CORP | 10,260 | $336 | 0.1% | $25.05 | — | COM | 50185U105 |
| SU | SUNCOR ENERGY INC NEW | 9,670 | $307 | 0.1% | $22.36 | 0.0% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 4,775 | $299 | 0.1% | $43.13 | +3.6% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,810 | $284 | 0.1% | $28.94 | +34.4% | COM | 110122108 |
| SO | SOUTHERN CO | 5,696 | $280 | 0.1% | $27.03 | +9.1% | COM | 842587107 |
| INTC | INTEL CORP | 7,632 | $277 | 0.1% | $20.76 | +28.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,593 | $272 | 0.1% | $59.15 | +26.5% | COM | 437076102 |
| — | PIEDMONT NAT GAS INC | 6,868 | $271 | 0.1% | $32.91 | — | COM | 720186105 |
| SBUX | STARBUCKS CORP | 3,248 | $267 | 0.1% | $28.49 | +9.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 2,906 | $265 | 0.1% | $60.32 | +7.1% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 3,580 | $265 | 0.1% | $71.90 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $259 | 0.1% | $117.17 | -14.3% | COM | 459200101 |
| MTDR | MATADOR RES CO | 12,358 | $250 | 0.1% | $19.64 | +5.6% | COM | 576485205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,402 | $249 | 0.1% | $177.60 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER EQUITY L P | 4,300 | $247 | 0.1% | $57.44 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY CLARK CORP | 2,141 | $247 | 0.1% | $70.85 | +7.4% | COM | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,503 | $241 | 0.1% | $40.79 | 0.0% | COM | 02376R102 |
| VOO | VANGUARD INDEX FDS | 1,263 | $238 | 0.1% | $169.03 | — | S&P 500 ETF SHS | 922908363 |
| HP | HELMERICH & PAYNE INC | 3,392 | $229 | 0.1% | $80.07 | -2.7% | COM | 423452101 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $227 | 0.1% | $150.86 | 0.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 1,303 | $226 | 0.1% | $129.06 | +11.5% | COM | 31428X106 |
| TBF | PROSHARES TR | 8,720 | $219 | 0.0% | $25.11 | — | SHRT 20+YR TRE | 74347X849 |
| — | CENTRAL FD CDA LTD | 18,630 | $216 | 0.0% | $11.59 | — | CL A | 153501101 |
| CVS | CVS HEALTH CORP | 2,241 | $216 | 0.0% | $64.44 | 0.0% | COM | 126650100 |
| GEL | GENESIS ENERGY L P | 5,000 | $212 | 0.0% | $51.80 | — | UNIT LTD PARTN | 371927104 |
| DVN | DEVON ENERGY CORP NEW | 3,427 | $210 | 0.0% | $41.04 | +0.2% | COM | 25179M103 |
| SBR | SABINE ROYALTY TR | 5,789 | $207 | 0.0% | $51.71 | — | UNIT BEN INT | 785688102 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $206 | 0.0% | $6.54 | +98.2% | COM | 477143101 |
| — | CONTAINER STORE GROUP INC | 10,330 | $198 | 0.0% | $21.77 | — | COM | 210751103 |
| — | LUMINEX CORP DEL | 10,000 | $188 | 0.0% | $17.20 | — | COM | 55027E102 |
| F | FORD MTR CO DEL | 11,193 | $173 | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | LINN ENERGY LLC | 16,440 | $167 | 0.0% | $31.82 | — | UNIT LTD LIAB | 536020100 |
| SLV | ISHARES SILVER TRUST | 10,653 | $160 | 0.0% | $15.02 | — | ISHARES | 46428Q109 |
| — | TRISTATE CAP HLDGS INC | 13,125 | $134 | 0.0% | $9.07 | — | COM | 89678F100 |
| AGRO | ADECOAGRO S A | 15,923 | $128 | 0.0% | $6.50 | +18.5% | COM | L00849106 |
| — | TRANSATLANTIC PETROLEUM LTD | 19,720 | $106 | 0.0% | $5.38 | — | SHS NEW | G89982113 |
| — | ZIX CORP | 10,120 | $36 | 0.0% | $4.15 | — | COM | 98974P100 |